Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-25 0.200156 0.227561 0.257305 0.291984 0.331306 0.374508 0.425582
2026-02-01 0.152757 0.189140 0.232041 0.286348 0.353273 0.433074 0.535516
2026-02-08 0.126857 0.166714 0.216507 0.283263 0.370444 0.480490 0.630095
2026-02-15 0.110169 0.152028 0.206858 0.283906 0.389420 0.528957 0.727757
2026-02-22 0.097774 0.140770 0.199451 0.285347 0.407923 0.576701 0.827135
2026-03-01 0.085420 0.127758 0.187714 0.278750 0.413553 0.606005 0.902162
2026-03-08 0.074868 0.115951 0.176126 0.270611 0.415329 0.628883 0.968641
2026-03-15 0.065809 0.105274 0.164920 0.261532 0.414218 0.646545 1.027753
2026-03-22 0.063458 0.104615 0.168653 0.275422 0.449142 0.721100 1.180301
2026-03-29 0.060870 0.103242 0.171004 0.287106 0.481270 0.793496 1.335123
2026-04-05 0.058138 0.101305 0.172165 0.296761 0.510629 0.863409 1.491268
2026-04-12 0.054591 0.097614 0.170019 0.300526 0.530188 0.918346 1.626292
2026-04-19 0.049392 0.090652 0.161866 0.293478 0.530987 0.942388 1.711511
2026-04-26 0.044955 0.084635 0.154824 0.287746 0.533568 0.969672 1.804834
2026-05-03 0.041407 0.079883 0.149564 0.284647 0.540406 1.004655 1.914466
2026-05-10 0.038744 0.076525 0.146516 0.285292 0.554054 1.052780 2.052090
2026-05-17 0.036438 0.073625 0.144043 0.286740 0.569201 1.104630 2.200731
2026-05-24 0.033363 0.068924 0.137717 0.280112 0.568039 1.125266 2.290061
2026-05-31 0.030411 0.064196 0.130927 0.271933 0.563017 1.137825 2.364004
2026-06-07 0.027642 0.059589 0.123981 0.262810 0.555235 1.144137 2.425447
2026-06-14 0.027452 0.060381 0.128048 0.276767 0.596115 1.251400 2.704289
2026-06-21 0.027023 0.060616 0.130965 0.288509 0.633225 1.353623 2.980566
2026-06-28 0.026410 0.060389 0.132875 0.298210 0.666688 1.450636 3.253252